Prescott Group Capital Management’s PENN Entertainment PENN Stock Holding History

Prescott Group Capital Management’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	60,000	–	–	0.13%	159
2025 Q1	$979K	Hold	60,000	–	–	0.14%	155
2024 Q4	$1.19M	Hold	60,000	–	–	0.16%	162
2024 Q3	$1.13M	Hold	60,000	–	–	0.16%	155
2024 Q2	$1.16M	Hold	60,000	–	–	0.18%	149
2024 Q1	$1.09M	Hold	60,000	–	–	0.18%	152
2023 Q4	$1.56M	Sell	60,000 -100,000	-63%	-$2.6M	0.27%	106
2023 Q3	$3.67M	Buy	160,000 +120,000	+300%	+$2.75M	0.81%	30
2023 Q2	$961K	Hold	40,000	–	–	0.21%	121
2023 Q1	$1.19M	Hold	40,000	–	–	0.28%	100
2022 Q4	$1.19M	Buy	40,000 +30,000	+300%	+$891K	0.26%	97
2022 Q3	$275K	Hold	10,000	–	–	0.08%	128
2022 Q2	$304K	Sell	10,000 -50,000	-83%	-$1.52M	0.08%	141
2022 Q1	$2.55M	Buy	+60,000	New	+$2.55M	0.65%	47
2020 Q1	–	Sell	-40,000	Closed	-$1.02M	–	138
2019 Q4	$1.02M	Hold	40,000	–	–	0.35%	82
2019 Q3	$745K	Hold	40,000	–	–	0.23%	100
2019 Q2	$770K	Hold	40,000	–	–	0.19%	109
2019 Q1	$804K	Hold	40,000	–	–	0.16%	107
2018 Q4	$753K	Sell	40,000 -54,850	-58%	-$1.03M	0.15%	132
2018 Q3	$3.12M	Hold	94,850	–	–	0.61%	37
2018 Q2	$3.19M	Hold	94,850	–	–	0.6%	42
2018 Q1	$2.49M	Sell	94,850 -7,900	-8%	-$207K	0.54%	47
2017 Q4	$3.22M	Hold	102,750	–	–	0.67%	40
2017 Q3	$2.4M	Hold	102,750	–	–	0.49%	52
2017 Q2	$2.2M	Hold	102,750	–	–	0.46%	61
2017 Q1	$1.89M	Hold	102,750	–	–	0.41%	65
2016 Q4	$1.42M	Hold	102,750	–	–	0.3%	79
2016 Q3	$1.39M	Hold	102,750	–	–	0.3%	76
2016 Q2	$1.43M	Hold	102,750	–	–	0.35%	66
2016 Q1	$1.72M	Hold	102,750	–	–	0.41%	63
2015 Q4	$1.65M	Hold	102,750	–	–	0.38%	78
2015 Q3	$1.72M	Hold	102,750	–	–	0.42%	73
2015 Q2	$1.89M	Hold	102,750	–	–	0.38%	82
2015 Q1	$1.61M	Hold	102,750	–	–	0.32%	94
2014 Q4	$1.41M	Hold	102,750	–	–	0.23%	119
2014 Q3	$1.15M	Hold	102,750	–	–	0.23%	118
2014 Q2	$1.25M	Buy	102,750 +70,000	+214%	+$850K	0.22%	116
2014 Q1	$403K	Hold	32,750	–	–	0.08%	173
2013 Q4	$469K	Sell	32,750 -112,103	-77%	-$1.61M	0.09%	160
2013 Q3	$1.81M	Hold	144,853	–	–	0.38%	61
2013 Q2	$1.73M	Buy	+144,853	New	+$1.73M	0.41%	61